SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+5.88%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$14.6B
AUM Growth
+$87.5M
(+0.6%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
787
New
117
Increased
269
Reduced
263
Closed
108
Top Buys
| 1 |
CBRE Group
CBRE
|
+$140M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$137M |
| 3 |
PDS
Precision Drilling
PDS
|
+$133M |
| 4 |
ATI
ATI
|
+$129M |
| 5 |
Allison Transmission
ALSN
|
+$113M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
+$140M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
+$128M |
| 3 |
Gerdau
GGB
|
+$128M |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$120M |
| 5 |
Agilent Technologies
A
|
+$115M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Industrials | 14.33% |
| 3 | Technology | 10.26% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Radian Group
RDN
$4.75B
| $5.09M | 0.03% |
343,355
+127,255
| +59% | +$1.88M |
|
|
VG
352
DELISTED
Vonage Holdings Corporation
VG
| $4.91M | 0.03% |
1,309,565
+93,885
| +8% | +$352K |
|
353
FormFactor
FORM
$2.29B
| $4.9M | 0.03% |
588,825
+111,200
| +23% | +$925K |
|
|
SUSQ
354
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.74M | 0.03% |
448,525
-825
| -0.2% | -$8.71K |
|
|
IPCC
355
DELISTED
Infinity Property & Casualty C
IPCC
| $4.66M | 0.03% |
69,325
-100
| -0.1% | -$6.72K |
|
|
GCAP
356
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $4.56M | 0.03% |
579,200
-1,075
| -0.2% | -$8.46K |
|
|
RNDY
357
DELISTED
ROUNDYS INC COM STK
RNDY
| $4.38M | 0.03% |
794,325
-303,425
| -28% | -$1.67M |
|
|
AVG
358
DELISTED
AVG Technologies N.V.
AVG
| $4.26M | 0.03% |
211,763
-59,865
| -22% | -$1.2M |
|
359
Customers Bancorp
CUBI
$2.33B
| $4.16M | 0.03% |
207,995
+55,700
| +37% | +$1.11M |
|
|
IMOS
360
ChipMOS TECHNOLOGIES
IMOS
$632M
| $4.15M | 0.03% |
156,142
-295
| -0.2% | -$7.84K |
|
|
SIGM
361
DELISTED
Sigma Designs Inc
SIGM
| $4.15M | 0.03% |
+905,585
| New | +$4.15M |
|
362
Lee Enterprises
LEE
$26.7M
| $4.11M | 0.03% |
92,283
-170
| -0.2% | -$7.56K |
|
|
TXNM
363
TXNM Energy, Inc.
TXNM
$6B
| $4.07M | 0.03% |
138,775
-250
| -0.2% | -$7.33K |
|
|
NOR
364
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $3.98M | 0.03% |
161,068
-300
| -0.2% | -$7.41K |
|
|
ZLTQ
365
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.93M | 0.03% |
258,700
+42,350
| +20% | +$643K |
|
366
Advanced Energy
AEIS
$5.97B
| $3.88M | 0.03% |
201,450
-2,301,605
| -92% | -$44.3M |
|
367
Bank OZK
OZK
$5.89B
| $3.76M | 0.03% |
+112,300
| New | +$3.76M |
|
368
Photronics
PLAB
$1.34B
| $3.73M | 0.03% |
433,975
-800
| -0.2% | -$6.88K |
|
369
Consumer Portfolio Services
CPSS
$184M
| $3.72M | 0.03% |
+488,350
| New | +$3.72M |
|
370
Cadence Bank
CADE
$6.96B
| $3.65M | 0.02% |
+148,400
| New | +$3.65M |
|
371
Bankunited
BKU
$2.92B
| $3.56M | 0.02% |
+106,325
| New | +$3.56M |
|
|
REXX
372
DELISTED
Rex Energy Corporation
REXX
| $3.56M | 0.02% |
20,095
+3,790
| +23% | +$671K |
|
373
Star Bulk Carriers
SBLK
$2.23B
| $3.52M | 0.02% |
54,345
-100
| -0.2% | -$6.48K |
|
374
Modine Manufacturing
MOD
$7.9B
| $3.48M | 0.02% |
221,200
-105,146
| -32% | -$1.65M |
|
375
Lattice Semiconductor
LSCC
$9.08B
| $3.48M | 0.02% |
421,825
+168,390
| +66% | +$1.39M |
|